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A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 19.8. |   | 3,98 | 2,30 | 26,35 | - |  | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,17 | 19.8. | | 3,37 | 1,29 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,70 | 19.8. | | 4,80 | 3,48 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 19.8. | | 2,88 | 0,56 | 20,62 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,53 | 19.8. | | 4,16 | 2,42 | 27,88 | - | | A2PT3R | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,66 | 19.8. |  | -1,66 | -2,11 | 5,13 | - | | A2PT3N | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-USD | USD | 11,77 | 19.8. | | -0,17 | -0,17 | 11,88 | - | | A2PT3T | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-EURO (EURO/USD HEDGED) | EUR | 11,26 | 19.8. | | -0,79 | -0,97 | 8,37 | - | | A2PT3V | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,21 | 19.8. | | 0,42 | 0,75 | 13,45 | - | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,37 | 19.8. | | 0,41 | 0,73 | 14,75 | - | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,20 | 19.8. | | 0,33 | 0,59 | 13,11 | - | | A40DMH | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,11 | 19.8. | | -0,49 | -0,39 | - | - | | WK008S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND X-ACC-USD | USD | 10,36 | 19.8. | | 0,88 | 1,47 | - | - | | A2PT3S | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 11,16 | 19.8. | | -0,98 | -1,15 | 7,83 | - | | A2PT3P | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND Y-ACC-USD | USD | 12,29 | 19.8. | | 0,33 | 0,57 | 14,43 | - | | A3D1J4 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-EURO | EUR | 9,60 | 18.8. | | 0,81 | 12,12 | - | - | | A3D1J2 | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,02 | 18.8. | | 11,97 | 15,51 | - | - | | A3D1HX | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND A-ACC-USD | USD | 10,80 | 18.8. | | 13,86 | 18,40 | - | - | | A3D1HW | FIDELITY FUNDS - ALL CHINA EQUITY ESG FUND Y-ACC-USD | USD | 11,06 | 18.8. | | 14,47 | 19,41 | - | - | | FF0023 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP | GBP | 3,07 | 19.8. | | -3,52 | 2,33 | 17,27 | - | |
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